ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs AEUR AEUR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / PYTHAEUR / USD

📈 Performance Metrics

Start Price 0.320.321.08

End Price 1.701.701.20

Price Change % +438.96%+438.96%+11.00%

Period High 2.472.471.20

Period Low 0.310.310.91

Price Range % 702.3%702.3%31.6%

🏆 All-Time Records

All-Time High 2.472.471.20

Days Since ATH 90 days90 days0 days

Distance From ATH % -31.0%-31.0%+0.0%

All-Time Low 0.310.310.91

Distance From ATL % +453.8%+453.8%+31.6%

New ATHs Hit 40 times40 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%0.73%

Biggest Jump (1 Day) % +0.30+0.30+0.11

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 44.2%44.2%44.2%

Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%48.4%

Recent Momentum (10-day) % +11.67%+11.67%+5.93%

📊 Statistical Measures

Average Price 1.411.411.05

Median Price 1.391.391.05

Price Std Deviation 0.420.420.06

🚀 Returns & Growth

CAGR % +500.45%+500.45%+11.74%

Annualized Return % +500.45%+500.45%+11.74%

Total Return % +438.96%+438.96%+11.00%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.57%1.24%

Annualized Volatility % 106.39%106.39%23.70%

Max Drawdown % -55.68%-55.68%-15.76%

Sharpe Ratio 0.1180.1180.031

Sortino Ratio 0.1220.1220.036

Calmar Ratio 8.9888.9880.745

Ulcer Index 18.8918.895.92

📅 Daily Performance

Win Rate % 53.6%53.6%49.0%

Positive Days 184184166

Negative Days 159159173

Best Day % +35.28%+35.28%+9.87%

Worst Day % -48.69%-48.69%-4.95%

Avg Gain (Up Days) % +3.61%+3.61%+0.80%

Avg Loss (Down Days) % -2.75%-2.75%-0.69%

Profit Factor 1.521.521.11

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.5171.5171.110

Expectancy % +0.66%+0.66%+0.04%

Kelly Criterion % 6.64%6.64%7.03%

📅 Weekly Performance

Best Week % +64.00%+64.00%+9.31%

Worst Week % -43.26%-43.26%-5.13%

Weekly Win Rate % 50.0%50.0%40.4%

📆 Monthly Performance

Best Month % +182.45%+182.45%+12.26%

Worst Month % -40.76%-40.76%-8.98%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 79.0679.0686.58

Price vs 50-Day MA % +18.19%+18.19%+8.21%

Price vs 200-Day MA % +2.48%+2.48%+11.26%

💰 Volume Analysis

Avg Volume 39,773,72339,773,7231,323,808

Total Volume 13,682,160,79913,682,160,799455,390,090

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs AEUR (AEUR):	0.430 (Moderate positive)
ALGO (ALGO) vs AEUR (AEUR):	0.430 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
AEUR: Binance